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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13534 MSXIAMI@EC2508A

Call / Underlying: 1810 Xiaomi

0.113 -0.025 (-18.12%)

  • Day High0.117
  • Day Low0.113
  • Open0.117
  • Last Close0.138
  • Turnover
    ($K)
    13
  • Volume
    (K)
    112
Last Update: 13-06-2025 16:20 (15 mins delayed)
Bid*
0.110
Ask*
0.117
0.001
Underlying* 51.95 -0.25
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.110.120.130.140.155152535455
Warrants Price
Underlying Price
Listing Date
12-02-2025
Today
14-06-2025
Last Trading Date
05-08-2025
Maturity Date
11-08-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
13-06-2025 0.112 0.000 0.000 99.000 100.00
12-06-2025 0.700 0.000 0.000 99.000 100.00
11-06-2025 0.100 0.000 0.000 99.000 100.00
10-06-2025 0.354 0.000 0.000 99.000 100.00
09-06-2025 0.218 0.000 0.000 99.000 100.00
06-06-2025 1.394 0.000 0.000 99.000 100.00
05-06-2025 0.752 0.000 0.000 99.000 100.00
04-06-2025 0.762 0.000 0.000 99.000 100.00
03-06-2025 0.932 0.000 0.000 99.000 100.00
02-06-2025 1.586 0.000 0.000 99.000 100.00
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom13-05-2025To13-06-202514/0516/0520/0522/0526/0528/0530/0503/0605/0609/0611/0613/060.100.150.200.250.300.350.407580859095100105255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 13-06-2025 16:20 (15 mins delayed)